Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Indian Oil Corporation Ltd
National Stock Exchange: IOC
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		125.08 (-0.75%)
Open 126.03 (-0.75%)
High (Upside %) 126.75 (1.34%)
Low (Downside %) 124.43 (0.52%)
P. Close 126.02 (-0.75%)
Open-High % 0.57%
Open-Low % 1.27%
Low-High % 1.86%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.57%
Open-Low % 1.27%
Low-High % 1.86%
Open-Close % -0.73%
Low-Close % 0.55%
High-Close % 1.29%

IOC is a Stock listed in the India on the National Stock Exchange under the ticker 'IOC'

Company Profile

Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India. The company operates through Sale of Petroleum Products, Sale of Petrochemicals, and Other Business. It is also involved in the exploration and production of crude oil and gas, and petrochemicals; and marketing of natural gas. The company's products include petrol/gasoline, diesel, lubricants and greases, auto gas, compressed natural gas, cooking gas, kerosene, piped natural gas, liquified petroleum gas (LPG), bulk/industrial fuels, aviation fuel, marine oils, and bitumen, as well as LPG services. In addition, the company offers special products, such as carbon black feedstock, raw petroleum coke, sulphur, paraffin wax, raw petroleum coke, jute batching oil, micro crystalline wax, mineral turpentine oil, toluene, propylene, benzene, and petcoke. Further, it engages in the explosives and cryogenic; wind and solar power generation; lube blending; bunkering; refining and pipeline consultancy; terminalling, retailing, and lubricants and base oil marketing activities, as well as provision of financial services. Additionally, the company operates Fuel@Call, a cloud-based technology platform for on-demand fuel delivery service for industrial and commercial customers; and provides non-fuel products comprising LPG stoves, hoses, kitchen aprons, gas lighters, and cylinder trolleys, as well as indoor solar cooking systems. The company operates through a network of approximately 9 refineries; approximately 17,000 kilometers of pipelines; approximately 36,285 fuel stations, including 11,732 Kisan Seva Kendra outlets; 45 CBG stations; 108 LPG bottling plants/terminals; 132 aviation fuel stations; 12,861 LPG distributors; 1,788 CNG stations; 10 lube blending plants; and 5,461 EV charging stations, including 76 battery swapping stations. Indian Oil Corporation Limited was founded in 1959 and is based in New Delhi, India.

source:https://finance.yahoo.com/IOC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 125.22
46.44% hit 		125.03
55.17% hit 		125.42
21.03% hit 		125.9
50.0% hit 		126.64
13.84% hit 		124.89
53.63% hit 		126.48
45.56% hit 		126.14
55.17% hit
Average Volatility 123.66
33.47% hit 		123.62
35.15% hit 		124.05
18.82% hit 		124.61
36.02% hit 		127.51
12.43% hit 		125.65
31.79% hit 		127.71
28.43% hit 		127.58
35.15% hit
High Volatility 120.3
3.76% hit 		120.77
3.9% hit 		121.18
3.56% hit 		121.64
3.63% hit 		129.54
3.29% hit 		128.17
3.9% hit 		130.38
3.97% hit 		130.59
3.9% hit

IOC's predicted prices using open from of 126.03 and data until date . Current Price is 125.08

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.73 lakh cr 1730000000000.0 173000.0 3.21 lakh cr 3210000000000.0 321000.0 15.88 7.01 0.22 0.95 0.42 13.71 2.29% -0.34% 3.42% 10.09% 7.67 lakh cr 7670000000000.0 767000.0 -2.40% 43366.0 Cr 433660000000.0 43366.0 7.72 11122.0 Cr 111220000000.0 11122.0 1.63 lakh cr 1630000000000.0 163000.0 0.8803 0.69 12997.0 Cr 129970000000.0 12997.0 -3154000.0 lakh -315400000000.0 -31540.0 73.39% 13.73%

source:https://finance.yahoo.com/IOC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IOC.NS/key-statistics

source:https://www.google.com/finance/quote/IOC:NSE

source:https://finance.yahoo.com/IOC.NS/analysis

source:https://finance.yahoo.com/IOC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.23% 2.72% (128.48) 6.86% (133.66) 16.52% (145.74) 47.11% (184) 51.74% (189.8) 51.74% (189.8) 51.74% (189.8)
Downside % (low) 6.1% 3.98% (120.1) 3.98% (120.1) 3.98% (120.1) 3.98% (120.1) 3.98% (120.1) 59.87% (50.2) 74.06% (32.45)
Spread % 7.13% -1.26% 2.88% 12.54% 43.12% 47.76% -8.12% -22.31%

IOC's price used for computing the stats is 125.08 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.02% -0.27% -5.39% -11.16% -30.41% -29.53% 91.69% 191.9%
Last Price 125.08 125.08 125.08 125.08 125.08 125.08 125.08 125.08
Trend-Previous Close 125.11 125.42 132.2 140.8 179.73 177.5 65.25 42.85

IOC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.67% -0.54% 1.0%
Up 2.13% 1.08% 2.11%
Down -3.55% -3.56% 1.86%
5D Opportunity:
returns: -0.27% (5.41%), p.close: 125.42
entry: 118.63, exit: 123.49, return: 4.1%
Metric Mean Median Stdev
Overall -1.6% -0.93% 2.49%
Up 1.43% 0.49% 1.89%
Down -4.16% -4.64% 1.98%
5D Opportunity:
returns: -0.27% (6.14%), p.close: 125.42
entry: 117.72, exit: 121.13, return: 2.9%
Metric Mean Median Stdev
Overall -1.64% -1.51% 3.79%
Up 1.61% 0.62% 2.0%
Down -4.23% -4.85% 3.17%
5D Opportunity:
returns: -0.27% (7.39%), p.close: 125.42
entry: 116.15, exit: 118.77, return: 2.26%
Metric Mean Median Stdev
Overall -0.94% -0.94% 3.28%
Up 1.51% 1.09% 1.68%
Down -2.91% -2.56% 2.55%
5D Opportunity:
returns: -0.27% (5.46%), p.close: 125.42
entry: 118.57, exit: 120.13, return: 1.31%
Metric Mean Median Stdev
Overall -1.31% -1.11% 3.86%
Up 1.59% 0.96% 1.84%
Down -3.11% -2.58% 2.9%
5D Opportunity:
returns: -0.27% (6.01%), p.close: 125.42
entry: 117.88, exit: 119.19, return: 1.11%
Metric Mean Median Stdev
Overall -0.32% -0.12% 5.03%
Up 2.5% 1.72% 3.49%
Down -2.88% -1.9% 3.03%
5D Opportunity:
returns: -0.27% (5.9%), p.close: 125.42
entry: 118.01, exit: 118.96, return: 0.8%
2W window
Metric Mean Median Stdev
Overall -2.53% -2.61% 2.58%
Up 1.64% 1.4% 1.63%
Down -5.07% -4.99% 1.88%
2W Opportunity:
returns: 0.73% (3.26%), p.close: 124.17
entry: 128.22, exit: 124.13, return: 3.19%
Metric Mean Median Stdev
Overall -3.53% -2.83% 3.13%
Up 1.46% 0.71% 1.86%
Down -6.82% -7.08% 3.19%
2W Opportunity:
returns: 0.73% (3.32%), p.close: 124.17
entry: 128.29, exit: 124.54, return: 2.92%
Metric Mean Median Stdev
Overall -2.19% -2.64% 3.9%
Up 1.77% 0.99% 1.98%
Down -4.92% -4.33% 3.19%
2W Opportunity:
returns: 0.73% (3.74%), p.close: 124.17
entry: 128.82, exit: 125.74, return: 2.39%
Metric Mean Median Stdev
Overall -2.38% -2.64% 4.82%
Up 2.45% 2.01% 2.57%
Down -4.98% -4.25% 3.64%
2W Opportunity:
returns: 0.73% (5.02%), p.close: 124.17
entry: 130.4, exit: 126.88, return: 2.7%
Metric Mean Median Stdev
Overall -0.38% -1.06% 7.09%
Up 4.08% 3.13% 5.82%
Down -4.47% -3.92% 3.88%
2W Opportunity:
returns: 0.73% (9.9%), p.close: 124.17
entry: 136.46, exit: 131.67, return: 3.51%
1M window
Metric Mean Median Stdev
Overall -8.25% -7.69% 2.77%
Up 0.66% 0.28% 0.8%
Down -11.51% -11.23% 1.94%
1M Opportunity:
returns: -5.39% (13.45%), p.close: 132.2
entry: 114.42, exit: 118.37, return: 3.45%
Metric Mean Median Stdev
Overall -6.32% -5.87% 6.66%
Up 2.14% 1.32% 2.47%
Down -9.83% -10.04% 5.38%
1M Opportunity:
returns: -5.39% (15.21%), p.close: 132.2
entry: 112.09, exit: 115.64, return: 3.16%
Metric Mean Median Stdev
Overall -4.5% -3.47% 7.0%
Up 3.9% 3.17% 3.63%
Down -7.99% -7.22% 5.63%
1M Opportunity:
returns: -5.39% (13.61%), p.close: 132.2
entry: 114.21, exit: 118.36, return: 3.64%
Metric Mean Median Stdev
Overall -0.17% -1.82% 11.24%
Up 7.2% 4.69% 9.84%
Down -6.97% -6.65% 5.33%
1M Opportunity:
returns: -5.39% (12.3%), p.close: 132.2
entry: 115.93, exit: 114.93, return: -0.87%

IOC's symbol current price is 125.08 (-0.02%) as on . Yesterday's close was 125.11. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.62% 40.0% 45.45% 51.52% 46.97% 47.62% 45.24%
Open-Low (> 1.0%) 58.27% 60.0% 63.64% 50.0% 49.24% 54.76% 53.57%
Open-Close-Up (> 0.5%) 34.18% 40.0% 31.82% 28.79% 26.52% 30.95% 30.95%
Open-Close-Down (> 0.5%) 53.74% 60.0% 54.55% 45.45% 43.94% 42.06% 41.14%
Low-Close-Up (> 1.0%) 29.2% 20.0% 36.36% 31.82% 35.61% 42.46% 43.52%
High-Close-Down (> 1.0%) 68.23% 80.0% 63.64% 57.58% 59.09% 54.76% 51.46%

IOC's symbol win percent is computed basis data from date

Associated Tags